Financial statements Aqua
Cash flow statement of Aqua
Company age:
Age:
16 y. 7 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of AQUA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -366 479,75 | -96 351,41 | -370 675,16 | 1 527 038,38 | -435 131,01 | 434 481,67 |
| Net cash flow from investing activities | -5 979,68 | -13 734,15 | 0,00 | -74 310,43 | -107 578,12 | -71 418,50 |
| Net cash flow from financial activities | 247 367,75 | -9 229,83 | 366 929,67 | -254 388,79 | -629 791,85 | -384 213,59 |
| Total net cash flow | -125 091,68 | -119 315,39 | -50 969,40 | 1 198 339,16 | -1 172 500,98 | -21 150,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.